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MAM
Meeder Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
34.85%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
AUM
$1.07B
AUM Growth
+$4.99M
(+0.47%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
397
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$31.7M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.87M |
| 5 |
Wells Fargo
WFC
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.31% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.98% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Popular Inc
BPOP
$11.3B
| $918K | 0.09% |
31,307
-66,444
| -68% | -$1.96M |
|
252
Crown Castle
CCI
$32.3B
| $918K | 0.09% |
9,058
-913
| -9% | -$82.9K |
|
253
Nucor
NUE
$62.6B
| $918K | 0.09% |
18,584
+11,024
| +146% | +$537K |
|
254
Illinois Tool Works
ITW
$85.5B
| $915K | 0.09% |
8,782
-209
| -2% | -$21.9K |
|
255
Urban Outfitters
URBN
$6.67B
| $906K | 0.08% |
32,918
+6,685
| +25% | +$192K |
|
256
Halliburton
HAL
$26.6B
| $904K | 0.08% |
+19,966
| New | +$821K |
|
257
CNO Financial Group
CNO
$5.16B
| $895K | 0.08% |
51,260
+38,074
| +289% | +$715K |
|
258
Norfolk Southern
NSC
$76.8B
| $893K | 0.08% |
10,488
+4,786
| +84% | +$407K |
|
|
AGR
259
DELISTED
Avangrid, Inc.
AGR
| $887K | 0.08% |
19,250
| – | – |
|
260
Helmerich & Payne
HP
$3.33B
| $881K | 0.08% |
13,109
-2,726
| -17% | -$168K |
|
261
Cognizant
CTSH
$25.1B
| $863K | 0.08% |
15,105
+4,069
| +37% | +$246K |
|
262
OGE Energy
OGE
$9.71B
| $862K | 0.08% |
26,308
| – | – |
|
|
ATW
263
DELISTED
Atwood Oceanics
ATW
| $856K | 0.08% |
68,424
-10,436
| -13% | -$109K |
|
|
COR
264
DELISTED
Coresite Realty Corporation
COR
| $850K | 0.08% |
9,584
+1,697
| +22% | +$131K |
|
265
D.R. Horton
DHI
$42.4B
| $846K | 0.08% |
26,892
-7,203
| -21% | -$220K |
|
|
COHR
266
DELISTED
Coherent Inc
COHR
| $845K | 0.08% |
9,215
-6,866
| -43% | -$633K |
|
267
Whirlpool
WHR
$2.93B
| $843K | 0.08% |
5,061
-401
| -7% | -$70.8K |
|
268
Targa Resources
TRGP
$55.8B
| $837K | 0.08% |
+19,859
| New | +$778K |
|
|
GRMN
269
Garmin
GRMN
$58.3B
| $834K | 0.08% |
19,660
-1,598
| -8% | -$66.4K |
|
|
SCG
270
DELISTED
Scana
SCG
| $827K | 0.08% |
10,930
-1,714
| -14% | -$120K |
|
271
Clorox
CLX
$12.8B
| $811K | 0.08% |
5,859
+1,571
| +37% | +$204K |
|
272
Lear
LEA
$6.18B
| $801K | 0.07% |
7,859
-4,458
| -36% | -$501K |
|
273
Murphy Oil
MUR
$5.17B
| $799K | 0.07% |
25,148
-15
| -0.1% | -$454 |
|
274
Emerson Electric
EMR
$91B
| $798K | 0.07% |
15,289
-3,508
| -19% | -$186K |
|
|
SE
275
DELISTED
Spectra Energy Corp Wi
SE
| $798K | 0.07% |
21,770
-2,884
| -12% | -$91.9K |
|
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Meeder Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Meeder Asset Management held 1,027 positions worth $1.07B, up 0.47% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Meeder Asset Management's Q2 2016 filing shows 173 new, 259 increased, 397 reduced and 121 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 546,506 shares worth $18.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $31.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Meeder Asset Management's largest Q2 2016 buy was iShares MSCI Emerging Markets ETF: 546,506 shares worth $18.8M.
- Meeder Asset Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2016, an estimated $41M increase.
- Meeder Asset Management's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $31.7M.
- Meeder Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, selling an estimated $26.6M.
- Meeder Asset Management's ten largest holdings make up 23% of its $1.07B portfolio in Q2 2016.
- Meeder Asset Management opened 173 new positions and closed 121 in Q2 2016.
- Meeder Asset Management's portfolio value rose 0.47% quarter-over-quarter to $1.07B.
Based on Meeder Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.